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Modern Dairies share price

Modern Dairies Ltd.

BSE: 519287 SECTOR: Consumer Food  20k   27   2

60.50
+1.11 (1.87%)
BSE: 20 Dec 04:01 PM

Price Summary

Today's High

₹ 67

Today's Low

₹ 58

52 Week High

₹ 76

52 Week Low

₹ 28

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

141.09 Cr.

Enterprise Value

210.72 Cr.

No. of Shares

2.33 Cr.

P/E

7.82

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -23.41

CASH

1.55 Cr.

DEBT

71.19 Cr.

Promoter Holding

45.71 %

EPS (TTM)

₹  7.74

Sales Growth

66.21%

ROE

0 %

ROCE

194.86%

Profit Growth

181.57 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year66.21%
3 Year-16.01%
5 Year-8.4%

Profit Growth

1 Year181.57%
3 Year43.99%
5 Year41.38%

ROE%

1 Year0%
3 Year0%
5 Year0%

ROCE %

1 Year194.86%
3 Year79.34%
5 Year38.42%

Debt/Equity

-1.1534

Price to Cash Flow

2.97

Interest Cover Ratio

9.9585

CFO/PAT (5 Yr. Avg.)

4.59471284506874

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 45.71 99.95
Jun 2024 45.71 99.95
Mar 2024 45.71 99.95
Dec 2023 45.71 99.95
Sep 2023 45.71 99.95
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 43.9910867045142% for the Past 3 years.
  • The company has significantly decreased its debt by 54.318 Cr.
  • Company has been maintaining healthy ROCE of 79.3383359877135% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 9.9585.
  • Company’s PEG ratio is 0.0430645391444303.
  • The company has an efficient Cash Conversion Cycle of -4.4607 days.
  • The company has a good cash flow management; CFO/PAT stands at 4.59471284506874.

 Limitations

  • The company has shown a poor revenue growth of -16.0077382358532% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has contingent liabilities of 531.3058 Cr.
  • Tax rate is low at 0.
  • The company has negative book value.
  • Promoter pledging is high as 99.95%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 80.6 99.49 97.83 94.43 73.84
Total Expenditure 76.65 93.76 90.37 89.44 69.75
Operating Profit 3.95 5.73 7.46 5 4.09
Other Income 0.03 0.61 0.35 0.16 0.36
Interest 1.05 0.76 0.69 0.54 0.39
Depreciation 0.91 1.04 0.76 0.76 0.74
Exceptional Items 19.32 0 -0.02 0 0
Profit Before Tax 21.34 4.52 6.34 3.86 3.32
Tax 0 0 0 0 0
Profit After Tax 21.34 4.52 6.34 3.86 3.32
Adjusted EPS (Rs) 9.14 1.94 2.72 1.65 1.42

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 765.61 610.08 240.52 217.49 361.5
Total Expenditure 756.91 599.91 230.69 200.76 339.86
Operating Profit 8.7 10.17 9.83 16.73 21.64
Other Income 0.43 0.36 1.65 1.27 0.55
Interest 0.12 0.04 0.08 2.48 3.82
Depreciation 5.51 22.45 6.44 3.35 3.43
Exceptional Items 0 -22.78 0 -0.01 19.29
Profit Before Tax 3.49 -34.73 4.95 12.16 34.23
Tax 0 0 0 0 0
Net Profit 3.49 -34.73 4.95 12.16 34.23
Adjusted EPS (Rs.) 1.5 -14.89 2.12 5.21 14.68

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 23.36 23.36 23.36 23.36 23.36
Total Reserves -101.69 -136.47 -131.4 -119.28 -85.08
Borrowings 0 0 0 0 7.86
Other N/C liabilities 0.9 1.09 1.18 1.27 1.29
Current liabilities 207.69 186.47 168.61 179.76 142.34
Total Liabilities 130.26 74.45 61.74 85.11 89.78
Assets
Net Block 74.35 34 29.75 28.59 29.71
Capital WIP 1.64 0.24 0 0.87 1.27
Intangible WIP 0 0 0 0 0
Investments 0.01 0.01 0.01 0.01 0.01
Loans & Advances 1.68 1.35 3.48 4.68 5.2
Other N/C Assets 0 0 0 0.03 0.03
Current Assets 52.58 38.85 28.49 50.94 53.56
Total Assets 130.26 74.45 61.74 85.11 89.78
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 3.58 -34.76 5.07 12.13 34.2
Adjustment 6.31 46.07 7.29 6.68 7.92
Changes in Assets & Liabilities -3.68 -4.64 5.24 -2.78 5.98
Tax Paid 0.05 0.02 -0.82 -0.9 -0.64
Operating Cash Flow 6.26 6.69 16.78 15.12 47.45
Investing Cash Flow -4.92 -3.36 -1.89 -2.97 -4.86
Financing Cash Flow -2.02 -3.14 -9.01 -18.88 -41.28
Net Cash Flow -0.68 0.19 5.88 -6.73 1.31

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 45.71 45.71 45.71 45.71 45.71
aditya goyal 3.79 3.79 3.79 3.79 3.79
alka goyal 12.13 12.13 12.13 12.13 12.13
amarjit goyal 2.14 2.14 2.14 2.14 2.14
amarjit goyal huf 0.64 0.64 0.64 0.64 0.64
bharat forging (p) ltd 0.13 0.13 0.13 0.13 0.13
chandigarh finance pvt lt... 3.31 3.31 3.31 3.31 3.31
krishan goyal huf 5.49 5.49 5.49 5.49 5.49
krishan kumar goyal 9.85 9.85 9.85 9.85 9.85
nabha commerce private li... 2.26 2.26 2.26 2.26 2.26
shree ganesh investment i... 3.09 3.09 3.09 3.09 3.09
times finvest commerce li... 2.87 2.87 2.87 2.87 2.87
PARTICULARS Jun 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 54.29 54.29 54.29 54.29 54.29
ajay goyal 1.02 1.02 1.02 1.02 1.03
laven kumar goyal 2.28 2.84 2.84 2.84 2.84
sandhya ashokkumar dhoot - - 1.06 1.59 1.35
rachanadevi raju agarwal 1.04 - - - -
shyamadevi omprakash agra... 2.67 - - - -

Ratings & Research Reports

Company Presentations

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Company News

Modern Dairies submits intimation of OTS payment 27 Nov, 3:06 PM Modern Dairies - Quaterly Results 11 Nov, 4:20 PM Modern Dairies - Quaterly Results 11 Nov, 4:20 PM Modern Dairies informs about closure of trading window 28 Sep, 12:59 PM Modern Dairies informs about trading window closure 28 Sep, 12:53 PM Modern Dairies - Quaterly Results 10 Aug, 3:53 PM Modern Dairies - Quaterly Results 10 Aug, 3:53 PM Modern Dairies - Quaterly Results 10 Aug, 3:53 PM Modern Dairies informs about newspaper publication 20 May, 1:13 PM Modern Dairies - Quaterly Results 18 May, 4:23 PM Modern Dairies - Quaterly Results 18 May, 4:23 PM Modern Dairies - Quaterly Results 18 May, 4:23 PM Modern Dairies - Quaterly Results 9 Feb, 3:53 PM Modern Dairies - Quaterly Results 9 Feb, 3:53 PM Modern Dairies - Quaterly Results 9 Feb, 3:53 PM Modern Dairies informs about board meeting 31 Oct, 5:06 PM Modern Dairies - Quaterly Results 11 Aug, 2:37 PM Modern Dairies informs about RTA certificate 7 Jul, 5:11 PM Modern Dairies informs about press release 15 May, 1:27 PM Modern Dairies - Quaterly Results 12 May, 3:04 PM Modern Dairies - Quaterly Results 12 May, 3:04 PM Modern Dairies - Quaterly Results 12 May, 3:04 PM Modern Dairies informs about closure of trading window 3 Apr, 5:12 PM Modern Dairies informs about closure of trading window 31 Mar, 5:02 PM Modern Dairies - Quaterly Results 21 Jan, 2:42 PM Modern Dairies - Quaterly Results 21 Jan, 2:42 PM Modern Dairies - Quaterly Results 21 Jan, 2:42 PM Modern Dairies informs about related party transactions 18 Nov, 5:02 PM Modern Dairies informs about newspaper publication 18 Nov, 3:38 PM Modern Dairies informs about 30th Annual General Meeting 8 Sep, 3:50 PM Modern Dairies informs about board meeting 20 Aug, 2:19 PM Modern Dairies informs about board meeting intimation 2 Aug, 4:01 PM Modern Dairies - Quaterly Results 14 Feb, 2:16 PM Modern Dairies informs about outcome of board meeting 12 Nov, 5:00 PM Modern Diaries informs about certificate 1 Oct, 4:46 PM Modern Dairies informs about book closure 19 Aug, 1:45 PM Modern Dairies informs about 28th AGM 18 Dec, 1:24 PM Modern Dairies informs about outcome of board meeting 30 Jun, 3:32 PM

Modern Dairies Stock Price Analysis and Quick Research Report. Is Modern Dairies an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Modern Dairies stock price today is Rs 60.5. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Modern Dairies . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Modern Dairies has a PE ratio of 7.81936617897948 which is low and comparatively undervalued .

  • Share Price: - The current share price of Modern Dairies is Rs 60.5. One can use valuation calculators of ticker to know if Modern Dairies share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Modern Dairies has ROA of 39.142 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Modern Dairies has a Current ratio of 0.3763 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Modern Dairies has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Modern Dairies has a Debt to Equity ratio of -1.1534 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Modern Dairies has reported revenue growth of 66.2129 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Modern Dairies for the current financial year is 5.98602857964052 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Modern Dairies is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Modern Dairies is Rs 7.7372 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Modern Dairies in Ticker for free. Also, one can get the intrinsic value of Modern Dairies by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Modern Dairies
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